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Commitments and Contingencies - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2015
Loan
Mar. 31, 2014
Commitments and Contingencies [Line Items]    
Rental expense $ 1,400,000us-gaap_OperatingLeasesRentExpenseNet $ 700,000us-gaap_OperatingLeasesRentExpenseNet
Annual lease payments 1,200,000us-gaap_OperatingLeasesRentExpenseMinimumRentals 600,000us-gaap_OperatingLeasesRentExpenseMinimumRentals
Security deposit made under lease agreement 600,000us-gaap_LettersOfCreditOutstandingAmount  
Security deposit made under lease agreement, cash 200,000us-gaap_SecurityDeposit  
Unfunded loan balance 1,900,000ck0001409970_UnfundedLoanCommitments  
Number of unfunded loans 192ck0001409970_NumberOfUnfundedLoans  
Date of fully funded loans Apr. 03, 2015  
Remaining limit of contingent loan purchase commitment 53,900,000ck0001409970_RemainingLimitOfContingentLoanPurchaseCommitment  
Maximum cash pledged 5,000,000ck0001409970_MaximumCashPledgedToSupportContingentObligation  
Pledged and restricted to support contingent obligation 3,400,000ck0001409970_ActualCashPledgedAndRestrictedToSupportContingentObligation  
Contingent loan purchase commitment limit $ 3,600,000ck0001409970_ContingentLoanPurchaseCommitmentLimit  
San Francisco    
Commitments and Contingencies [Line Items]    
Area of property (square feet) 141,000us-gaap_AreaOfRealEstateProperty
/ us-gaap_StatementGeographicalAxis
= ck0001409970_SanFranciscoMember
 
Lease agreement expiration date Jun. 01, 2022  
Lease agreement renewal term 5 years  
Westborough    
Commitments and Contingencies [Line Items]    
Area of property (square feet) 20,000us-gaap_AreaOfRealEstateProperty
/ us-gaap_StatementGeographicalAxis
= ck0001409970_WestboroughMember